Associated Banc-Corp’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-550
| Closed | -$1K | – | 1035 |
|
|
2020
Q2 | $1K | Buy |
+550
| New | +$1K | ﹤0.01% | 886 |
|
|
2015
Q1 | – | Sell |
-10,606
| Closed | -$194K | – | 284 |
|
|
2014
Q4 | $194K | Sell |
10,606
-114,648
| -92% | -$2.1M | 0.01% | 262 |
|
|
2014
Q3 | $4M | Sell |
125,254
-48,450
| -28% | -$1.55M | 0.26% | 97 |
|
|
2014
Q2 | $7.82M | Buy |
173,704
+3,052
| +2% | +$137K | 0.51% | 57 |
|
|
2014
Q1 | $7.06M | Buy |
170,652
+28,129
| +20% | +$1.16M | 0.49% | 59 |
|
|
2013
Q4 | $7.04M | Buy |
142,523
+13,315
| +10% | +$658K | 0.51% | 60 |
|
|
2013
Q3 | $5.75M | Buy |
129,208
+87,943
| +213% | +$3.91M | 0.46% | 66 |
|
|
2013
Q2 | $1.98M | Buy |
+41,265
| New | +$1.98M | 0.16% | 119 |
|